Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024

Pathway Financial Advisers, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $6.85B, Abb Vie Inc. with a value of $6.45B, Pepsico Inc with a value of $6.08B, Steel Dynamics Inc with a value of $5.74B, and Lockheed Martin Corp with a value of $5.68B.

Examining the 13F form we can see an decrease of $82.5B in the current position value, from $279B to 196B.

Pathway Financial Advisers, LLC is based out at Auburn, IN

Below you can find more details about Pathway Financial Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion
Financial Services: $30.6 Billion
ETFs: $23.1 Billion
Healthcare: $22.4 Billion
Consumer Defensive: $21.2 Billion
Industrials: $19.9 Billion
Real Estate: $18.2 Billion
Technology: $14.1 Billion
Basic Materials: $13.4 Billion
Other: $32.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.18 Billion 2.13% of portfolio
49,502
Q3 2024 Added 1.14%
$0
$3.67 Billion 1.87% of portfolio
18,527
Q3 2024 Added 5.9%
$0
$2.49 Billion 1.27% of portfolio
49,191
Q3 2024 Added 7.67%
$0
$1.37 Billion 0.7% of portfolio
15,491
Q3 2024 Reduced 3.61%
$0
$1.18 Billion 0.6% of portfolio
11,096
Q3 2024 Added 2.97%
$0
$1.19 Billion 0.6% of portfolio
2,067
Q3 2024 Added 1.47%
$0
$1.01 Billion 0.51% of portfolio
13,811
Q3 2024 Reduced 3.52%
$0
$841 Million 0.43% of portfolio
6,228
Q3 2024 Added 1.48%
$0
$546 Million 0.28% of portfolio
29,896
Q3 2024 Reduced 6.37%
$0
$526 Million 0.27% of portfolio
996
Q3 2024 Added 12.54%
$0
$507 Million 0.26% of portfolio
6,204
Q3 2024 Added 0.98%
$0
$452 Million 0.23% of portfolio
5,624
Q3 2024 Reduced 1.32%
$0
$420 Million 0.21% of portfolio
1,823
Q3 2024 Added 19.38%
$0
$367 Million 0.19% of portfolio
1,623
Q3 2024 Reduced 1.04%
$0
$326 Million 0.17% of portfolio
11,069
Q3 2024 Reduced 39.57%
$0
$254 Million 0.13% of portfolio
3,517
Q3 2024 Reduced 3.3%
$84B
$254 Million 0.13% of portfolio
1,045
Q3 2024 Reduced 3.06%
$0
$232 Million 0.12% of portfolio
4,540
Q3 2024 Reduced 1.92%
$0
$191 Million 0.1% of portfolio
392
Q3 2024 Reduced 9.47%
$0
$176 Million 0.09% of portfolio
1,816
Q3 2024 Added 0.72%
$0
$179 Million 0.09% of portfolio
1,024
Q3 2024 Reduced 0.39%
$0
$158 Million 0.08% of portfolio
2,916
Q3 2024 Reduced 5.36%
$0
$156 Million 0.08% of portfolio
659
Q3 2024 Reduced 7.44%
$0
$150 Million 0.08% of portfolio
7,624
Q3 2024 Reduced 87.0%
$14.6B
$136 Million 0.07% of portfolio
4,774
Q3 2024 Reduced 4.62%
$0
$95.6 Million 0.05% of portfolio
746
Q3 2024 Added 0.13%
$0
$94.9 Million 0.05% of portfolio
434
Q3 2024 Added 0.23%
$0
$90.5 Million 0.05% of portfolio
1,737
Q2 2024 Added 0.06%
$0
$86.6 Million 0.04% of portfolio
3,196
Q3 2023 Added 152.19%
$0
$75.3 Million 0.04% of portfolio
449
Q3 2024 Reduced 14.31%
$0
$74.6 Million 0.04% of portfolio
1,306
Q3 2024 Added 0.15%
$0
$71.7 Million 0.04% of portfolio
751
Q3 2024 Added 6.68%
$0
$81.2 Million 0.04% of portfolio
288
Q3 2024 Reduced 0.35%
$0
$54.3 Million 0.03% of portfolio
93
Q3 2024 Added 5.68%
$0
$55.1 Million 0.03% of portfolio
2,287
Q3 2024 Added 0.66%
$0
$63.3 Million 0.03% of portfolio
992
Q3 2024 Reduced 0.1%
$0
$51.8 Million 0.03% of portfolio
470
Q3 2024 New
$0
$49.3 Million 0.03% of portfolio
828
Q3 2024 New
$0
$42.7 Million 0.02% of portfolio
532
Q3 2024 Added 0.76%
$0
$29.7 Million 0.02% of portfolio
219
Q3 2024 Reduced 15.77%
$0
$37.6 Million 0.02% of portfolio
153
Q3 2024 Added 194.23%
$0
$37.8 Million 0.02% of portfolio
403
Q3 2024 New
$0
$46.9 Million 0.02% of portfolio
178
Q3 2024 Added 0.56%
$0
$34.5 Million 0.02% of portfolio
643
Q3 2024 Added 0.94%
$0
$31.2 Million 0.02% of portfolio
320
Q4 2023 Added 0.28%
$0
$40.2 Million 0.02% of portfolio
939
Q3 2024 Added 530.2%
$0
$47.5 Million 0.02% of portfolio
1,045
Q3 2024 New
$0
$37.6 Million 0.02% of portfolio
683
Q3 2024 Reduced 0.44%
$0
$29.7 Million 0.02% of portfolio
924
Q3 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $196 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 233 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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